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CC Resolution No. 02-051
RESOLUTION NO. 02-051 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 15, 2002 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Diredtor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of April ,2002, by the following vote: Vote Members of the City Council AYES: Lowenthal, Chang, James, Kwok, NOES: None ABSENT: None ABSTAIN: None Sandoval ATTEST: M"ay~rI, City' of Cupertino 03/14/02 CITY OF CUPERTINO ACCO~INTING PERIOD: 9/02 C~ECK REGIS~R DISBI~RSEMENT FU~ID S~CTION CRITERIA: transact.trans_date between "03/11/2002" and "03/15/2002" FUND - 110 GENERAL FUND 1020 591598 03/15/02 4 A T & T 1108501 1020 591598 03/15/02 4 A T & T 1108501 1020 591598 03/15/02 4 A T & T 1108501 1020 591598 03/15/02 4 A T & T 1108501 TOTAL CHECK 1020 591599 1020 591600 1020 591601 1020 591601 TOTAL CNECK 03/15/02 2259 A 1 FENCE, INC. 1108312 03/15/02 7 ABAG PLAN CORPOR3%TION 1104540 03/15/02 2276 ALH/~P~A 1104510 03/15/02 2276 AL~AMBRA 1104510 1020 591602 03/15/02 888 ALOHA POOL MAINTENANCE I 5708510 1020 591603 03/15/02 2298 ARC"HWIRELESS 1106400 1020 591603 03/15/02 2298 ARCH WIRELESS 1108501 1020 591603 03/15/02 2298 ARCH WIRELESS 1104400 1020 591603 03/15/02 2298 ARCH WIRELESS 5706450 1020 591603 03/15/02 2298 ARCH WIRELESS 6104800 1020 591603 03/15/02 2298 ARCH WIRELESS 1106265 10~ 591603 03/15/02 2298 ARCH WIRELESS 1107501 T C~ECK 1020 591604 03/15/02 M 1020 591605 03/15/02 M2002 1020 591606 03/15/02 M 1020 591607 03/15/02 1066 1020 591608 03/15/02 133 1020 591609 03/15/02 132 1020 591609 03/15/02 132 1020 591609 03/15/02 132 1020 591609 03/15/02 132 1020 591609 03/15/02 132 TOTAL CHECK 1020 591610 03/15/02 2232 1020 591610 03/15/02 2232 TOTAL CHECK 1020 591611 03/15/02 143 1020 591612 03/15/02 155 10~ 591613 03/15/02 1057 ARON, A~DREW 580 AUERBACH, MARC 1101070 BOWYER, JANICE 580 BROWNING-FERRIS INDUSTRI 5208003 CAL-LINE EQUIP~NT CO IN 6308840 CALIFOP~NIA WATER SERVICE 1108314 CItLIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFOR/~IA WATER SERVICE 1108407 C~%LIFORNIA WATER SERVICE 1108407 CARIAGA, LOUI~DES 110 CARIAGA, LOURDES 110 CASEY PRINTING INC 1103400 CENTP3%L WHOLES;%LE NL~RSER 1108303 CERIDIAN BENEFITS SERVIC 110 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT FEB2002 SERVICE 0.00 14.78 FEB2002 SERV 0.00 14.78 FEB2002 SERV 0.00 14.78 FEB2002 SERV 0.00 36.20 0.00 80.54 INSTALL C~AIN LINK ENC EXPENSES CI~ GL053603 DRINKING WATER SERV DRINKING WATER SERV MAINTENANCE FEB2002 FEB SRV FEB SRV FEB SRV FEB SRV FEB SRV FEB SRV FEB SRV Refund: Check - Rental 2002 PIJ~N INST. 3/20-2 Refund: Check Return CO~4 RECYCLES FEB2002 PARTS #24445 SERVICE FEB2002 SERVICE FEB2002 SERVICE FE82002 SERVICE FEB2002 SERVICE FE82802 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 MARC~ SCENE PLUS DELIV SUPPLIES #8096 *FLEX HLTH/#240125 2450.00 89.90 154.00 225.50 379.50 507.51 22.28 829.47 34.83 21.64 18.14 23.14 12.14 961.64 100.00 126.00 750.00 3659.05 27.71 23.41 95.82 5.85 724.94 23.96 873.98 103.84 306.50 410.34 2797.00 428.67 426.94 RUN DATE 03/14/02 TIME 12:24:17 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECK REGISTER - DISBL~SEMENT FLTND S~CTION CRITERIA: transact.trans date between "03/11/2002" and "03/15/2002" FUND - 110 - GENERAL FU~ C_ASR ACCT CHECK NO 1020 591613 TOTAL CNECK 1020 591614 03/15/02 1820 1020 591614 03/15/02 1820 TOTAL CHECK 1020 591615 03/15/02 1156 1020 591616 03/15/02 M2002 1020 591617 03/15/02 1453 1020 591617 03/15/02 1453 1020 591617 03/15/02 1453 TOTAL CHECK 1020 591618 1020 591619 1020 591620 10~ 591621 1 591621 TOT~kL CHECK 1020 591622 1020 591623 1020 591624 1020 591625 1020 591625 1020 591625 1020 591625 TOTAL CHECK 1020 591626 1020 591627 1020 591627 1020 591627 1020 591627 TOTAL CHECK 1020 591628 1020 591629 102~ 591630 CERIDI;~N BENEFITS SERVIC 1104510 CERIDI~N BENEFITS SERVIC 110 CHA 110 CHEN, D2qGEI~ 1101070 CHRISTOPHERS CARPET SERV 1108501 CHRISTOPHERS C~JRPET SERV 1108504 CHRISTOPHERS CARPET SERV 1108502 CITY CLERK'S ASSOC OF CA 1104300 CMC OCCUPATIONAL HEALTH 1104510 CUPERTINO COMITY SERV 1107405 CUPERTINO CO~3NITY SERV 2607404 DAVID J POWERS & ASSOCIA 110 DE ANZA COLLEGE MEDIA CE 1101031 DE /~NZA SERVICES INC 1108502 DELTA DENTAL PI~ OF CA 110 DELTA DENTAL PI~ OF CA 110 DELTA DENTAL PL~ OF CA 110 DELTA DEN~AL PLJkN OF CA 110 DENCO SALES COMPANY 2708405 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 1104100 DISCOUICT SCHOOL SUPPLY 5806349 DKS ~SOCIATES 4209529 03/15/02 M2002 03/15/02 192 03/15/02 1133 03/15/02 1058 03/15/02 1058 03/15/02 1637 03/15/02 208 03/15/02 209 03/15/02 211 03/15/02 211 03/15/02 211 03/15/02 211 03/15/02 1492 03/15/02 1242 03/15/02 1242 03/15/02 1242 03/15/02 1242 03/15/02 220 03/15/02 1994 03/15/02 222 -- DESCRIPTION ...... *FLEX DEP/~240125 ADM FEES FEB2002 ;kDM FEES FEB2002 CHA PLIERS INST 3/20-22 REPAIR/CITY CLERK OFF REPAIRS ~ QUINLJ%N REPAIR/LIBRARY REG CCAC A/qiqUAL CONF PRE-EMPLOY PHYSICAL EXP ADV AFFORDABLE PI~CEMENT ROTATING SHELTER PROF SERVICES 4TH QTR PUBLIC ACCESS JANITORIAL SRV OE3 ADJ 1539-002 UNREP PL~ 1539-001 CEA PLJ%N 1539 003 OE3 PL~ 1539-002 SUPPLIES/PO8091 #9 RETL~ ENVELOPES LETTERHEAD EN%~LOPES BUS CRDS/E DARF~NELL WINDOW EN%~LOPES SUPPLIES #15671 A LOPEZ JR 566398126 PUBLIC WORKS COhTI~CT PAGE 2 AMOUNT 165.40 592.34 27.50 22.50 50.00 132 . 00 42.00 260.00 900.00 330.00 1490.00 310.00 75.00 126.00 12500.00 6250.00 16750.00 2968.75 24518.50 144 . 00 189.84 3452.76 6370.83 4176.48 14189.91 151.87 271.56 2149.27 56.21 2149.26 4626.30 23.08 103216.65 RUN DATE 03/14/02 TIME 12:24:18 FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO ACCOIYNTING PERIOD: 9/02 CHECK REGIE~R - DISBURSE~NT FUND SF~-~TION CRITERIA: transact.trans_date between "03/11/2002" and "03/15/2002" FUND - 110 - GENER3%L FL~ 1020 591631 03/15/02 225 1020 591631 03/15/02 225 TOTAL CHECK DONE RIGHT ROOFING & GUT 1108501 DONE RIGI~T ROOFING & GUT 1108314 1020 591632 03/15/02 242 EMPLOY}4ENT DEVEL DEPT 110 1020 591633 03/15/02 243 EMPLOYMENT DEVELOPMENT 110 1020 591634 03/15/02 234 1020 591634 03/15/02 234 1020 591634 03/15/02 234 1020 591634 03/15/02 234 1020 591634 03/15/02 234 1020 591634 03/15/02 234 TOTAL CHECK 1020 591635 1020 591636 1020 591636 TOTAL CHECK 1 591637 1020 591638 1020 591639 1020 591640 1020 591641 1020 591642 1020 591642 TOTAL CHECK 1020 591643 1020 591644 1020 591645 1020 591645 1020 591645 1020 591645 1020 591645 TOT~J~ CHECK 03/15/02 1949 03/15/02 258 03/15/02 258 03/15/02 M 03/15/02 2271 09/15/02 2479 03/15/02 274 03/15/02 1690 03/15/02 281 03/15/02 281 03/15/02 1827 03/15/02 M 03/15/02 1741 03/15/02 1741 03/15/02 1741 03/15/02 1741 03/15/02 1741 03/15/02 2428 03/15/02 2630 1020 591646 10~ 591647 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 EVENT SERVICES 1108503 FAMILY SUPPORT TRUSTEE 110 FAMILY SUPPORT TRUSTEE 110 F~NG, PAO-CHENG 580 FLINT ~}{ADING COMPANY 2708404 DONI~A FP~KEL 5506549 FRY'S ELECTRONICS 1108504 G. NEIL DIRECT MAIL INC 1104510 G;~{DENI~ 1108407 GARDENZJ~ 1108408 GEORGE'S PJ%DIATOR & SERV 6308840 GOOD, CHRIS 580 GOVCONNECTION, INC. 6104800 GOVCOI~NECTION, INC. 1107301 GOVCONEECTION, INC. 1108501 GOVCONNECTION, INC. 8109856 GOVCONNECTION, INC. 1107501 GP3kHAM CONqTRACTOR INC 2709450 GREGORY B. BRAGG & ASSOC 6204550 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT TI~4E/M~TERIALS 0.00 487.76 TINE/~ATERI~LS 0.00 1187.56 0.00 1675.32 8IT/932-0014-5 0.00 15847.86 SDI/776 5260-0 0.00 861.93 R#16881 MAIL NOTICES 0.00 R~17148 MAIL NOTICES 0.00 PUBLIC HEARING NOTICES 0.00 R#16895 MAIL NOTICES R#17065 MAIL NOTICES 0.00 R#17064 MAIL NOTICES 0.00 0.00 RENT;~L 2/1-2/28/02 M ORDINIZA 548373456 V ORTEGA 563312780 0.00 0.00 0.00 152.24 62.94 177.93 73.19 630.54 162.38 157.38 352.62 510.00 Refund: Check SPRING 0,00 85.00 P~%RTS #8080 0.00 540.41 JAN 2002/~L~2002 0.00 210.00 SUPPLIES #8099 0.00 155.82 FOR3~S & SUPPLIES 0.00 99.35 REPAIR AND PARTS 0.00 4387.33 SUPPLIES #8108 0.00 517.28 0,00 4904.61 SERVICE #8100 0.00 236.32 Refund: Check - SPRING 0.00 408.00 APC S~RT UPS 18"LCD D 0.00 APC S~T UPS 18"LCD D 0.00 APC S~3%RT UPS 18"LCD D 0.00 APC S~%RT UPS 18"LCD D 0.00 APC SMART UPS 18"LCD D 0.00 0.00 PUBLIC WORKS CONTRACT 0.00 ANNL W.COMP CL~ FEES 0.00 691.00 250.00 250.00 750.00 250.00 2191.00 26560.72 2000.00 RUN DATE 03/14/02 TIME 12:24:18 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBDRSEMENT FUND S~TION CRITERIA: transact.trans_date between "03/11/2002" and "03/15/2002" 1020 591647 TOTAL CHECK 03/15/02 2630 GREGORY B. BRAGG & ASSOC 6204550 1020 591648 03/15/02 2546 GTM PLLr~4BING 1108505 1020 591649 03/15/02 M2002 I4AM P~ADIO OUTLET, INC 1108315 1020 591650 03/15/02 2592 ~ P~IO OUTLET, INC. 1104400 1020 591651 03/15/02 2116 H~kRRIS & ASSOCIATES 1108101 1020 591652 03~15/02 2522 LY~ HELLEH 5506549 1020 591653 03/15/02 327 HELLO DIRECT INC 1108503 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108506 1020 591655 03/15/02 334 HOME DEPOT/GECF 5606620 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108506 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108314 1020 591655 03/15/02 334 HOME DEPOT/GECF 5606620 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 10~ 591655 03/15/02 334 HOME DEPOT/GECF 1108501 1 591655 03/15/02 334 HOME DEPOT/GECF 1108314 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOME DEPOT/GECF 5806349 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108504 1020 591655 03/15/02 334 HOME DEPOT/GECF 1106265 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108507 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOrdE DEPOT/GECF 1108503 1020 591655 03/15/02 334 HOME DEPOT/GECF 5806349 1020 591655 03/15/02 334 HOME DEPOT/GECF 5606620 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOME DEPOT/GECF 5606620 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108303 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108314 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108312 1020 591655 03/15/02 334 HOME DEPOT/GECF 5606620 1020 591655 03/15/02 334 HOME DEPOT/GECF 1108312 TOTAL CHECK 1020 591656 03/15/02 M MEANG, JENNIFER 580 1020 591657 03/15/02 343 IC~IA RETIREMENT TRUST-45 110 1020 591658 03/15/02 2090 IKON OFFICE SOLUTIONS 1108101 10~ 591659 03/15/02 1892 IMATION 1108101 ..... DESCRIPTION W.COMP CLMS H~LING TIME & MATERIALS SUPPLIES 0.00 1125.00 0.00 3125.00 0.00 1650.00 0.00 64.90 MOBILE PHONE ~16579 0.00 259.80 SERVICE AGREEMEITT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES #8076 SUPPLIES/PO15735 SUPPLIES/POS072 SUPPLIES/P024423 SUPPLIES/PO15733 SUPPLIES/P024418 SUPPLIES/PO24420 SUPPLIES/PO15629 SUPPLIES/PO24404 SUPPLIES/P024421 SUPPLIES/P023284 SUPPLIES/P08072 SUPPLIES/P023287 SUPPLIES/PO 8054 SUPPLIES/PO24417 SUPPLIES/P08055 SUPPLIES/P08064 SUPPLIES/P08078 SUPPLIES/PO23283 SUPPLIES/PO15736 SUPPLIES SUPPLIES/PO15732 SUPPLIES/POS065 SUPPLIES/PO24403 SUPPLIES/PO8060 SUPPLIES/PO15731 SUPPLIES/P08087 0.00 4000.00 0.00 630.00 0.00 123.23 0.00 62.95 0.00 80.79 0.00 32.38 0.00 15.09 0.00 253.71 0.00 27.87 0.00 50.64 0.00 43.05 0.00 24.06 O.O0 49.82 0.00 30.10 0.00 98.44 0.00 29.10 0.00 156.04 0.00 37.58 0.00 347.49 0.00 445.80 0.00 79.13 0.00 47.27 0.00 43.26 0.00 10.00 0.00 539.09 0.00 145.65 0.00 36.68 0.00 422.55 0.00 430.23 0.00 19.07 0,00 3557.84 Refund: Check - WIBFfER 0.00 28.00 *IC~ 0.00 5985.55 MAINTENANCE #16696 0.00 131.44 SERV CON--CT 0.00 1095.00 RUN DATE 03/14/02 TIME 12:24:19 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trane_date between "03/11/2002" and "03/15/2002" 1020 591660 03/15/02 346 INDEPENDENT ELECTRIC SUP 1108303 1020 591661 03/15/02 995 INSERV COMPANY 1108502 1020 591661 03/15/02 995 INSERV COMPA/~Y 1108501 1020 591661 03/15/02 995 INSERV COMPA~ 1108504 TOTAL CHECK 1020 591662 03/15/02 2455 INTEGRATED INFO. SYSTEMS 6109858 1020 591663 03/15/02 353 IRON MOUNTAIN 1104300 1020 591664 03/15/02 2389 J.L.MATTHEWS CO INC 1108830 1020 591664 03/15/02 2389 J.L.MATTHEWS CO INC 1108830 TOTAL CHECK 1020 591665 03/15/02 2632 JAMS 5208003 1020 591666 03/15/02 M }[A~4IAN, JENNIFER 580 1020 591667 03/15/02 M KELLY, TIM 580 1~ 591668 03/15/02 2355 KIMLEY ~OP~N ~2qD ;kSSOCIAT 4209534 1020 591669 03/15/02 M2002 IJ% PORTA, VINCE 1104400 1020 591670 03/15/02 M LEE, HEEKY]JNG 580 1020 591671 03/15/02 M2002 LOEWY, LAWRENCE 1100000 1020 591672 03/15/02 405 LONGS DRUGS #114 1108601 1020 591673 03/15/02 2588 RICHARD A. MADDEN 1104400 1020 591673 03/15/02 2588 RICED A. MADD~ 1104400 TOTAL CHECK 1020 591674 03/15/02 444 MINTON'S LL~ER 1108508 1020 591675 03/15/02 2567 MISDU 110 1020 591676 03/15/02 M MISSON, M3~ILY~ 580 1020 591677 03/15/02 M ~YERS, SPRING 580 1020 591678 03/15/02 302 NATIONAL DEFERRED COMPEN 110 1020 591679 08/15/02 M NGUYEN, LETIEN 580 1020 591680 03/15/02 965 NORTH COAST ~EDIC3%L 1108601 1020 591680 03/15/02 965 NORTH CO~ST MEDICAL 1108101 TOT~. CHECK ..... DESCRIPTION ...... SALES TAX PAGE AMOUNT PARTS/SUPPLIES 0.00 123.56 FY 2001-2002 OPEN PURC 0.00 175.73 FY 2001-2002 OPEN PURC 0.00 175.72 FY 2001-2002 OPEN PURC 0.00 175.73 0.00 527.18 CITY CODE RPT UPGRADE 8.00 937.50 FY 2001-2002 OPEN PURC 0.00 382.40 PARTS/SUPPLY #8072 0.00 436.28 RETL~RN 0.00 -155.45 0.00 280.83 MEDIATION SERV IDC/CIT 0.00 3750.00 Refund: Check - WINTER 0.00 98.00 REFLq~DS 133634/133633 0.00 525.00 PUBLIC WORKS CONTRACT 0.00 26379.94 REIMBLrRSEMENTS 0.00 58.61 Refund: Check - WINTER 0.00 120.00 UTILITY TAX REFUND 0.00 2.15 FILM DEV. #14919 0.00 9.34 SERVICE AGREEMENT FOR 0.00 500.00 SERVICE AGREEMENT FOR 0.00 500.00 O.O0 1000.00 SUPPLIES #22473 0.00 42.82 J TRYBUS 3859S0533 0.00 223.00 Refund: Check - Penins 0.00 10.00 Refund: Check - Rental 0.00 750.00 *NAT'L DEF 0.00 16960.46 Refund: Check - Return 0.00 750.00 WORKRIDE PINI~ACLE ~ 0.00 7.68 WORFdRIDE PINNACLE ~ 0.00 17.86 0.00 25.54 RUN DATE 03/14/02 TIME 12:24:20 - FINANCIAL ACCOD/~TING 03/14/02 CI~ OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S}m~--CTION CRITERIA: transact.trans_date between "03/11/2002" and "03/15/2002" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR .......... FUND/DEPT ..... DESCRIPTION .... PAGE 6 1020 591681 03/15/02 M O'SULIVAN, PAUL~ 580 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT 1020 591682 03/15/02 493 OFFICE DEPOT TOTAL CHECK 1020 591683 1020 591684 1020 591685 1020 591686 1020 591686 1020 591686 TC~--~ CHECK 1104100 1104530 1104510 1107503 1104100 1107301 1104100 1104100 03/15/02 M2002 OFFICE OF THE SHERIFF-RE 1101000 03/15/02 2094 OLJkNDER COMP~%lgY INC., TH1108315 03/15/02 501 OPERATING ENGINEERS #3 110 03/15/02 500 OPER3~TING ENGINEERS PUB 110 03/15/02 500 OPER3%TING ENGINEERS PUB 1104510 03/15/02 500 OPER3%TING ENGINEERS P~/B 1104510 1020 591687 03/15/02 1220 1020 591687 03/15/02 1220 1020 591687 03/15/02 1220 1020 591687 03/15/02 1220 1020 591687 03/15/02 1220 1020 591687 03/15/02 1220 1020 591687 03/15/02 1220 TOTAL CHECK ORCHID SUPPLY PL~WARE 1108830 ORCtA%RD SUPPLY ~J~RDWARE 1108504 ORC~J~RD SUPPLY F3%RDNARE 1108501 ORC~IARD SUPPLY ~L~RDWARE 1108503 ORCHARD SUPPLY HkRDWARE 1106503 ORCIL~ SUPPLY I~NARE 1108507 ORCI4~ SUPPLY ~WARE 1108501 ORCq{ARD SUPPLY ~L~RDWARE 1108321 ORCq{ARD SUPPLY }L~RDWkRE 1108321 ORCEARD SUPPLY HARDWARE 1108315 ORC}LkRD SUPPLY HARDWARE 1106303 ORC~ SUPPLY HARDWARE 1108303 ORCHARD SUPPLY ~LARDWARE 1108303 ORCI~ SUPPLY I4J~RDW~%RE 1108303 ORCIL~ SUPPLY ~LARDWARE 1108303 ORCHARD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 1108303 ORC~D SUPPLY ~IARDWARE 1108312 ORCHARD SUPPLY }A~RDWARE 1108314 ORCHARD SUPPLY }L~RDWARE 1108303 ORC~J~ SUPPLY H~DWARE 2708405 ORCHARD SUPPLY t{ARDWARE 2708405 ORCHARD SUPPLY tA%RDWARE 1108303 ORCHARD SUPPLY HAPd)WARE 1108303 ORCHARD SUPPLY ~L~RDWARE 1108321 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 961 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 961 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 1020 591688 03/15/02 981 10~ 591688 03/15/02 981 Refund: Check - WINTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETIP~ DINNER/S. JAM SUPPLIES #15076 UNION DUES H & W P.W. EMPLOYEES H & W P.W. RETIREE H & W P.W. RETIRED SP SUPPLIES SUPPLIES SUPPLIES SUPPLIES ON-TIME DISCOUNT SUPPLIES SUPPLIES SUPPLIES #8071 SUPPLIES #27102 SUPPLIES #15074 SUPPLIES #24419 SUPPLIES ~8075 SUPPLIES #15564 SUPPLIES #8086 ON-TIME DISCODNT SUPPLIES #8028 SUPPLIES #24422 SUPPLIES #8031 SUPPLIES #8081 SUPPLIES #8069 SUPPLIES #8070 SUPPLIES #8034 SUPPLIES #15562 SUPPLIES #15561 SUPPLIES #8036 0.00 92.00 0.00 86.58 0.00 103.20 0.00 51.94 0.00 97.36 0.00 -79.01 0.00 69.05 0.00 306.31 0.00 -86.58 0.00 548.85 0.00 36.00 0.00 35.99 0.00 558.09 0.OD 5488.00 0.00 784.00 0.00 3360.00 0.00 9632.00 0.00 92.03 0.00 51.64 0.00 51.99 0.00 80.38 0.00 32.81 0.00 12.96 0.00 306.64 0.00 130.65 0.00 11.89 0.00 25.92 0.00 35.06 0.00 449.70 0.00 44.76 0.00 153.90 0.00 27.73 0.00 239.12 0.00 10.78 0.00 112.99 0.00 112.99 0.00 464.22 0.00 271.43 0.00 164.40 0.00 36.88 0.00 24.30 0.00 536.51 RUN DATE 09/14/02 TIME 12:24:21 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO PAGE 7 ACCOI/NTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S~----~TiON CRITERIA: transact.trane_date between "03/11/2002" and "03/15/2002" FUND - 110 - GENERAL FUND TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 0.00 1020 591689 03/15/02 833 P E R S 110 PERS 1959 0.00 1020 591689 03/15/02 833 P E R S 110 *PERS BYBK 0.00 1020 591689 03/15/02 833 P E R S 110 PEHS BUYBK 0.00 1020 591689 03/15/02 833 P E R S 110 PERS SPEC 0.00 1020 591669 03/15/02 833 P E R S 110 PERS EMPLY 0.00 1020 591689 03/15/02 833 P E R S 110 *PERS BYBK 0.00 TOTAL CEECK 0.00 1020 591690 03/15/02 508 P E E S - EEALTH 1020 591690 03/15/02 508 P E R S - HEALTE 1020 591690 03/15/02 508 P E R S - HEALTH 1020 591690 03/15/02 508 P E R S - HEALTH TOTAL CHECK 1104510 MARCB 02 0.00 110 MARCH 02 1104510 MARCN 02 0.00 1104510 MARCH 02 0.00 0.00 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL lC~- 591693 03/15/02 511 PACIFIC BELL 1 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 'PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 1020 591693 03/15/02 511 PACIFIC BELL 10~ 591693 03/15/02 511 PACIFIC BELL SERV 2/16-3/15 2/13-3/12/02 2/26-3/25/02 SERV 2/20-3/19 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPEONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SEEV FEB 200 TELEPEONE SERV FEB 200 TELEPNONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SEEV FEB 200 TELEPEONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 TELEPEONE SERV FEB 200 TELEPNONE SERV FEB 200 1108501 1108501 6104800 6104800 1107301 1108504 1108511 1106647 1101000 1108508 1102100 1108509 1108504 1108407 1108201 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1101200 1104510 1106647 1104530 1104400 1106100 1106265 1106529 1106500 1107200 1107301 1107302 1107501 0.00 0.00 O.O0 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O.o0 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 O,O0 0.00 0.00 0.00 0.00 0.00 0.00 0,00 AMOUNT 2797.77 37.52 131.85 24504.48 683.65 25654.82 27039.66 54882.20 412.94 1432,08 80902.72 13.51 324.00 620.72 69.02 46.59 93.18 46.59 209.66 139.77 56.17 116.48 52.07 25.49 12.19 57.89 256.25 210.33 46.59 69.89 69.89 139.77 69.89 69.89 139.77 23.30 163.07 69.89 69.89 372.73 23.30 279.55 69.89 209.66 46.59 302.84 RLTN DATE 03/14/02 TIME 12:24:21 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FU~D S~-~TiON CRiTERiA: transact.trans_date between "03/11/2002" and "03/15/2002" FUND - 110 - GENERAL FUND CASH ACCT CRECK NO ISSUE DT ........... VENDOR ............. FUB~D/DEPT 1020 591693 03/15/02 511 PACIFIC BELL 1107502 1020 591693 03/15/02 511 PACIFIC BELL 1107503 1020 591693 03/15/02 511 PACIFIC BELL 1108001 1020 591693 03/15/02 511 PACIFIC BELL 1108101 1020 591693 93/15/02 511 PACIFIC BELL 1108102 1020 591693 03/15/02 511 PACIFIC BELL 1106265 1020 591693 03/15/02 511 PACIFIC BELL 1108501 1020 591693 03/15/02 511 PACIFIC BELL 1108503 1020 591693 03/15/02 511 PACIFIC BELL 1108507 1020 591693 03/15/02 511 PACIFIC BELL 5606620 1020 591693 03/15/02 511 PACIFIC BELL 5706450 1020 591693 03/15/02 511 PACIFIC BELL 1108601 1020 591693 03/15/02 511 PACIFIC BELL 1108602 1020 591693 03/15/02 511 PACIFIC BELL 5208003 i020 591693 03/15/02 511 PACIFIC BELL 2308004 1020 591693 03/15/02 511 PACIFIC BELL 1106265 1020 591693 03/15/02 511 PACIFIC BELL 1108201 1020 591693 03/15/02 511 PACIFIC BELL 6104800 1020 591693 03/15/02 511 PACIFIC BELL 5606620 1020 591693 03/15/82 511 PACIFIC BELL 5606640 1020 591693 03/15/02 511 PACIFIC BELL 5708510 1020 591693 03/15/02 511 PACIFIC BELL 1106265 TC~ CHECK 1020 591694 03/15/02 1039 PACIFIC COAST FLAG 1108303 1020 591695 03/15/02 513 1020 591695 03/15/02 513 TOTAL C~ECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108602 1108407 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1080 591696 03/15/02 513 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 08/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 1020 591696 03/15/02 TOT~ CHECK 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 1108407 1108315 5708510 5606640 5606620 5606620 5208003 1108830 1108506 1108511 1108303 1108314 1108602 1108507 1108312 1108505 1108506 1108504 1108503 1108501 ..... DESCRIPTION ..... SALES TAX TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 208 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.0O TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPNONE SERV~FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 0.00 PASTS & SUPPLIES SERV 2/1-3/4 SERV 1/31-3/4 0.00 0.00 0.00 0.00 AMOUNT 23.30 93.18 116.48 221.64 23.30 73.48 606.20 671.90 98.66 282.96 279.55 69.89 93.18 23.30 23.30 69.89 281,59 442.62 275.8? 170.83 186.37 163.07 8826.87 145.78 52.31 7.94 60.25 SERVICE FEB2002 0.00 1022.96 SERVICE FEB2002 0.00 287,50 SERVICE FEB2002 0.00 3433.15 SERVICE FEB2002 0.00 160.93 SERVICE FEB2002 0.00 73.28 SERVICE FEB2002 0.00 183,60 SERVICE FEB2002 0.00 7.66 SERVICE FEB2002 0.00 16.67 SERVICE FEB2002 0.00 246,08 SERVICE FEB2002 0.00 359,46 SERVICE FEB2002 0.00 1663.35 SERVICE FEB2002 0.00 472.58 SERVICE FEB2002 0.00 2462,76 SERVICE FEB2002 0.00 2684.20 SERVICE FEB2002 0.00 147.35 SERVICE FEB2002 0.00 2197.14 SERVICE FEB2002 0.00 394.50 SERVICE FEB2002 0.00 3950.79 SERVICE FEB2002 0.00 1944.75 SERVICE FEB2002 0.00 4928.19 0.00 26636.92 RUN DATE 03/14/02 TIME 12:24:22 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBDRSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "03/11/2002" and "03/15/2802" FLeD - 110 GENERAL FLk~D DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 1020 591697 03/15/02 2616 PACIFIC SURFACING INC 1108303 1020 591698 03/15/02 515 1020 591698 03/15/02 515 1020 591698 03/15/02 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108507 1020 591699 03/15/02 520 PAPERDIRECT INC 1104510 1020 591699 03/15/02 520 PAPERDIRECT INC 1104510 TOTAL CHECK 1020 591700 1020 591701 1020 591701 TOTAL CHECK 1020 591702 1020 591703 03/15/02 M 03/15/02 526 03/15/02 526 03/15/02 533 03/15/02 1748 03/15/02 542 03/15/02 542 1~ 591704 1 591704 TOTAL CHECK PATEL, PARU 580 PENINSUI~ DIGITAL I~AGIN 118 PENINSULA DIGITAL I}{AGIN 1108101 PERS LONG TERM CARE PROG 110 STEVE PI~ECKI 1107200 PINE CONE LUMBER 1108505 PINE CONE LL~4BER 1108505 1020 591705 03/15/02 2315 PIVOT INTERIORS 1107301 1020 591705 03/15/02 2315 PIVOT INTERIORS 1101200 TOTAL CHECK 1020 591706 03/15/02 1929 1020 591706 03/15/02 1929 TOTAL CHECK PLANNING RESOURCE ASSOCI 1108681 PLANNING RESOURCE ASSOCI 1107302 1020 591707 03/15/02 559 PROJECT SENTINEL 1107405 1020 591707 03/15/02 559 PROJECT SENTINEL 1107405 1020 591707 03/15/02 559 PROJECT SENTINEL 1107405 TOTAL CHECK 1020 591708 03/15/02 1071 REPUBLIC ELECTRIC 1108602 1020 591708 03/15/02 1071 REPL~LIC ELEC~IC 1108602 1020 591708 03/15/02 1071 REPUBLIC ELECTRIC 1108602 TOTAL CHECK 1020 591709 03/15/02 2631 03/15/02 602 03/15/02 602 1020 591710 1020 591710 TOTAL CHECK ROBERTS BOOK STSORE, INC 1108830 ROYAL COACH TOUBS 2204011 ROYAL COACH TOURS 5506549 109~- 591711 03/15/02 M Robinson, LaVerne 550 2002 CONCRETE CL~AND 0.00 4798.00 SERV CALL 2/28 0.00 145.00 SERV CALL 2/13 0.00 232.01 SERVCALL 2/08 0.00 145.00 0.00 522.01 SAMPLES 0.00 5.00 SUPPLIES 0.00 29.94 0.00 34.94 Refund: Check - WINTER 0.00 120.00 PL~ COPIES #R9116 0.00 19.49 GATOR BOARD 0.00 130.44 0.00 149.93 PERS LTC/#2405 0.00 159.24 EXP ADV 0.00 126.00 SLrPPLIES #8016 0.00 56.93 RETL~ #8016 0.00 -43.83 0.00 13.10 CHAIRS SIZE B AND C WI 0.00 631.32 CHAIRS SIZE B AND C WI 0.00 1262.61 0.00 1893.93 GENERAL pL~ REVIEW A/~ 0.00 2520.00 GENERAL PL~ REVIEW A~ 0.00 20495.65 0.00 23015.65 MEDIATION SRVS 1/1-3/3 0.00 5175.00 MEDIATION SRVS 10/1-12 0.00 5175.00 MEDIATION SRVS 7/1-9/3 0.00 5175.00 0.00 15525.00 INSTALL 2 TYPE A LOOP 0.00 1783.00 TR3~FFIC SIGNAL K~OCKDO 0.00 370.00 TRAFFIC SIGNAL KNOCKDO 0.00 4068.00 0.00 6221.00 BOOKS #8085 0.00 287.24 TRIP 4/08/02 0.00 753.89 TR~S 0.00 842.40 0.00 1596.29 Refund: Check - Britai 0.00 55.00 RUN DATE 03/14/02 TIME 12:24:23 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CTIPERTINO ACCOUNTING PERIOD: 9/02 CIZECK REGISTER - DISBURSEMENT FUND Sm--'~TION CRITERIA: transact.tran$_date between "03/11/2002" and "03/15/2002" FUND - 110 - GENEP, AL FL~ CASE ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SALES TAX PAGE 10 AMOUNT 1020 591712 03/15/02 437 S V C N 1104300 1020 591713 03/15/02 M2002 SkADATI, TAGEI 1101078 1020 591714 03/15/02 959 SAN JOSE MERCURY NEWS 1106265 1020 591719 03/15/02 625 S;~N JOSE WATER COMP;~NY 1108321 1020 591719 03/15/02 625 S2~NJOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108312 1020 591719 03/15/02 625 SAN JOSE WATER COMP;kNY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 S;~N JOSE WATER COMPkNY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMP2%NY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108007 1020 591719 03/15/02 625 SAN JOSE WATER COMPANy 1108407 1020 591719 03/15/02 625 S2~N JOSE WATER COMPANY 1108506 1020 591719 03/15/02 625 SAN JOSE WATER COMPANy 5708510 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 S;%N JOSE WATER COMP2~NY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMP;kNY 1108505 1020 591719 03/15/02 625 SAN JOSE WATER COMPA2FY 1108505 1~ 591719 03/15/02 625 SAN JOSE WATER COMPkNY 1108407 1 591719 03/15/02 625 SAN JOSE WATER COMPA~ 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108315 1020 591719 03/15/02 625 SA~ JOSE WATER COMPANY 1108315 1020 591719 03/15/02 625 S2%NJOSE WATER COMP~kNY 1108315 1020 591719 03/15/02 625 SA~ JOSE WATER COMP~NY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPA~]Y 1108407 1020 591719 03/15/02 625 SA~ JOSE WATER COMPANY 1108506 1020 591719 03/15/02 625 SA/qJOSE WATER COMP2~NY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 5606620 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108506 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPA/qY 5606620 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPAb]Y 5708510 1020 591719 83/15/82 625 SAN JOSE WATER COMPA~ 1108303 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108303 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108303 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108503 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108321 10~ 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 FY 2001-2002 OPEN PURC 0.00 32.50 EXP ADV 0.00 126.00 3/25-6/23/02 QUINL~ 0.00 47.57 1/3 3/4/02 0.00 298.85 1/04-3/05/02 0.00 39.30 1/04-3/05/02 0.00 260.67 1/04-3/05/02 0.00 17.34 1/04-3/05/02 0.00 116.18 1/04 3/05/02 0.00 29.35 1/29-2/27/02 0.00 115.67 1/28-2/26/02 0.00 112.35 1/28-2/26/02 0.00 338.19 12/26-2/25/02 0.00 75.89 12/21-2/25/02 0.00 99.56 1/3-3/5/02 0.00 29.35 1/04 3/06/02 0.00 37.66 1/29-2/26/02 0.00 135.90 1/31-3/04/02 0.00 9.00 12/26-2/25/02 0.00 55.06 1/3-3/5/02 8.00 134.46 1/31-3/04/02 0.00 36.50 1/28-2/26/02 0.00 429.53 1/28-2/26/02 0.00 58.01 1/29-2/26/02 0.00 35.93 1/29-2/26/02 0.00 35.93 1/29-2/26/02 0.00 24.29 1/29-2/26/02 0.00 8.55 12/26 2/25/02 0.00 25.87 1/26 2/26/02 0.00 49.04 1/29-2/26/02 0.00 34.47 1/29-2/26/02 0.00 14.47 1/29-2/26/02 0.00 62.20 1/29-2/26/02 0.00 17.74 1/29-2/26/02 0.00 7.64 1/29-2/26/02 0.00 66.87 1/29-2/26/02 0.00 14.47 1/29-2/26/02 0.00 17.74 1/29-2/26/02 0.00 22.67 1/29-2/26/02 0.00 57.29 1/29 2/26/02 0.00 35.93 1/29-2/26/02 0.00 221.06 1/29-2/26/02 0.00 348.81 1/29-2/26/02 0.00 99.87 1/29-2/26/02 0.00 361.90 1/29-2/26/02 0.00 76.94 1/28-2/26/02 0.00 150.55 1/29-2/26/02 0.00 68.75 RUN DATE 03/14/02 TIME 12:24:24 - FINANCIAL ACCOLTNTING 03/14/02 CITY OF C~JpERTINO PAGE 11 ACCOUNTING PERIOD: 9/02 CI~ECK REGISTER - DIEBURS~MENT FUND S~TION CRITERIA: transact.trans date between "03/11/2002" and "03/15/2002" CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. ~7/ND/DEPT 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPA~ 1108507 1020 591719 03/15/02 625 SAN JOSE WATER COMPAbTY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPA/~Y 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMP~tNY 1108302 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108314 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 5708510 1020 591719 03/15/02 625 SAN JOSE WATER COMPi~NY 1108314 1020 591719 03/15/02 625 S/X~N JOSE WATER COMP~MXrY 1108314 1020 591719 03/15/02 625 SA~ JOSE WATER COMPAiqY 1108321 1020 591719 03/15/02 625 SAN JOSE WATER COMPA~ 1108407 1020 591719 03/15/02 625 SA/qJOSE WATER COMPANY 5606620 1020 591719 03/15/02 625 SA~ JOSE WATER COMP/tNY 1108407 1020 591719 03/15/02 625 SAi~JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 S/~NJOSE WATER COMP;~Y 1108407 1020 591719 03/15/02 625 S/LNJOSE WATER COMPAI~ 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPAI~Y 1108407 1028 591719 03/15/02 625 SAN JOSE WATER COMPAI~ 1108407 1020 591719 03/15/02 625 S/kNJOSE WATER COMPANY 1108407 1f~ 591719 03/15/02 625 SA~ JOSE WATER COMPANY 1108321 1 591719 03/15/02 625 SA/qJOSE WATER COMPA/~Y 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMP/kNY 1108315 1020 591719 03/15/02 625 SAN JOSE WATER COMPARY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108312 1020 591719 03/15/02 625 S/~NJOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPkNY 5708510 1020 591719 03/15/02 625 SAN JOSE WATER COMPA/~Y 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPA~ 1108408 1020 591719 03/15/02 625 SA~ JOSE WATER COMPANY 1108504 1020 591719 03/15/02 625 SAN JOSE WATER COMPA~ 1108504 1020 591719 03/15/02 625 SA~ JOSE WATER COMPARY 1108303 1020 591719 03/15/02 625 SA~ JOSE WATER COMPANY 1108303 1020 591719 03/15/02 625 SAN JOSE WATER COMPA~IY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108315 1020 591719 03/15/02 625 S~N JOSE WATER COMPANY 5606640 1020 591719 03/15/02 625 S/~N JOSE WATER COMP/~NY 1108504 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 5606620 1020 591719 03/15/02 625 SAN JOSE WA~R COMPANY 5606620 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108312 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108312 1020 591719 03/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591719 03/15/02 625 SAN JOSE WATER COMP;~/qY 1108407 1020 591719 03/15/02 625 S~%NJOSE WATER COMP;~/q~ 1108407 TOTAL CHECK 1020 591720 03/15/02 637 SAP~TOGA BUILDERS 1108407 591721 03/15/02 2397 SAVIN CREDIT CORPOPJkTION 1104310 --DESCRIPTION ...... 1/29 2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/31 3/04/02 1/31-3/04/02 1/28-2/26/02 1/29-2/26/02 1/31-3/04 1/29-2/26/02 12/26-2/25/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29 2/26/02 1/29 2/26/02 1/29-2/26/02 1/29-2/26/02 1/31-3/04/02 1/29-2/26/02 1/28-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 12/26 2/25/02 1/29-2/26/02 1/29-2/26/02 1/29 2/26/02 1/29-2/26/02 1/29-2/26/02 1/29 2/26/02 1/28-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29-2/26/02 1/29 2/26/02 1/3-3/5/02 1/3-3/5/02 1/3-3/4/02 REPAIR OF TWO ARBOR ON APRIL 2002 LEASE PYMT 0.00 98.24 0.00 101.51 0.00 75.31 0.00 132.63 0.00 112.98 0.00 72.03 0.00 169.75 0.00 9.00 0.00 9.00 0.00 89.64 0.00 57.29 0.00 36.50 0.00 58.93 0.00 40.36 0.00 45.75 0.00 42.48 0.00 16.11 0.00 16.11 0.00 16.11 0.00 10.19 0.00 10.19 0.00 17.74 0.00 36.50 0.00 76.88 0.00 476.02 0.00 55.58 0.00 58.93 0.00 42.21 0.00 80.22 0.00 118.26 0.00 25.00 0.00 86.77 0.00 83.49 0.00 83.49 0.00 768.06 0.00 14.47 0.O0 112.35 0.00 182.67 0.00 9,00 0.00 57.29 0.00 57.29 0.00 73.66 0.00 96.29 0.00 127.80 0.00 147.73 0.00 35.99 0.00 8411.60 0.00 4390.00 0.00 137.83 RUN DATE 03/14/02 TIME 12:24:25 - FINANCIAL ACCOL~ING 03/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBUR~E~;~NT FU~ ~-~CTiON CRITERIA: tran~act~trans date between "03/11/2002" and "03/15/2002" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT ........... VENDOR ............ FUND/DEPT 1020 591722 03/15/02 1449 1020 591723 03/15/02 2572 1020 591723 03/15/02 2572 1020 591723 03/15/02 2572 TOTAL CHECK 1020 591724 03/15/02 M2002 1020 591725 03/15/02 2320 1020 591725 03/15/02 2320 TOTAL CHECK 1020 591726 03/15/02 1523 1020 591727 03/15/02 1954 1020 591728 03/15/02 1011 1020 591729 03/15/02 2549 1~ 591730 03/15/02 677 1020 591731 03/15/02 1012 1020 591732 03/15/02 M 1020 591733 03/15/02 M2002 1020 591734 03/15/02 698 1020 591735 03/15/02 700 1020 591736 03/15/02 701 1020 591736 03/15/02 701 TOT~-L CHECK 1020 591737 03/15/02 1993 1020 591738 03/15/02 M2002 1020 591739 03/15/02 M2002 1020 591740 03/15/02 1154 1020 591741 03/15/02 M 1020 591742 03/15/02 310 1(~ 591743 03/15/02 1937 SENIOR ADULTS LEGAL ASSI 2607404 SICO NORTH AMERICA INC 5506549 SICO NORTH AMERICA INC 4249210 SICO NORTH AMERICA INC 4249210 SJSU FOLINDATION 1104400 SNAP-ON INDUSTRIAL 6308840 SNAP ON INDUSTRIAL 6308840 J~NA SOF~LE 4209117 SPHERION CORPORATION 1107501 STATE BO~D OF EQU~J~IZAT 110 STATE OF C3%LIFORNIA 110 STATE STREET BANK & TRUS 110 STOREFRONT DOOR SERVICE 5708510 SUNDkRESAN, GAYA/q~RI 580 SL~GAP~ PENTAMATION, INC 1104100 T~J~LY'S ENTERPRISES 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES 5806349 TARGET STORES 5806449 TREASURER OF AL$%MEDA COU TSA, SOUTHERN CALIFORNIA 1108101 TSA, SOUTHER/q CALIFORNIA 1108602 UNITED WAY OF SANTA CLAR 110 VEL~CO, JENNIFER 580 VERIZON WIRELESS (FOR~ER 1108501 WEST VALLEY SECURITY 1106200 - --DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT REIMB FOR SRVS 0.00 3250.00 HIGH PORTABLE STAGE 0.00 4020.00 HIGH PORTABLE STAGE 0.00 761.00 HIGH RAMP AND STAGE FO 0.00 3465.39 0.00 8246.39 SEMINAR 4/29 0.00 60.00 SUPPLIES/PO 8067 0.00 23.52 SUPPLIES/PO 8067 0.00 193.63 0.00 217.15 SERVICE AGREEMENT FOR 0.00 7378.26 J.GEORGE W/E 3/3/02 0.00 1100.25 SALES/USE T~.X PMT 0.00 516.00 H S]~ERS 359445816 0.00 81.00 *PERS DEF 0.00 2940.93 TISXE/MATERIALS 0.00 299.00 Refund: Check - WINTER 0.00 55.00 WEST COAST CLIENT CONF 0.00 495.00 TIME/MATERIALS 0.00 1350.00 SUPPLIES 0.00 708.58 SUPPLIES/PO 23274 0.00 48.68 SUPPLIES/PO 25020 0.00 15.24 0.00 63.92 A LOPEZ JR 566398126 0.00 161.54 WORKSHOP 0.00 240.00 TR3%FFIC SIGNAL WORKSHO 0.00 320.00 UNITED WAY 0.00 108.00 Refund: Check - WINTER 0.00 240.00 #308957246 FEB2002 0.00 44.17 KEYS #23288 0.00 16.71 RUN DATE 03/14/02 TIME 12:28:26 - FINANCIAL ACCOUNTING 03/14/02 CITY OF CUPERTINO ACCOLTNTING PERIOD: 9/02 CMECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "03/11/2002" and "03/15/2002" FUND 110 - GENERAL FL~fD 1020 591744 1020 591745 1020 591745 TOTAL C~ECK 03/15/02 2560 03/15/02 1131 03/15/02 1131 WILLIAM P YOUNG CONSTRUC 2709443 CIDDY WORDELL 1107301 CIDDY WORDELL 1107301 1020 591746 03/15/02 790 WORLD OF ~USIC 5506549 1020 591747 03/15/02 M 1020 591748 03/15/02 800 1020 591749 03/15/02 802 1020 591750 03/15/02 805 1020 591750 03/15/02 805 1020 591750 03/15/02 805 1020 591750 03/15/02 805 1020 591750 03/15/02 805 1020 591750 03/15/02 805 1020 591750 03/15/02 805 1~ 591750 03/15/02 805 5 591750 03/15/02 805 TOT~-L CHECK YOON, SEI SEUNG 580 Z.A.P. M3~FACT%3RING INC 2708404 ZEP 5t~FAC~ING COMPAN 6308840 ZU~ALT ENGINEERING GROU 4209534 ZU~ALT ENGINEERING GROU 2709443 ZU~ALT ENGINEERING GROU 2709449 ZU~ALT ENGINEERING GROU 2709531 ZU~ALT ENGINEERING GROU 4209535 Z~31~WALT ENGINEERING GROU 4209116 ZUMWALT ENGINEERING GROU 4209118 ZUMWALT ENGINEERING GROU 4209533 ZU~ALT ENGINEERING GR0U 4209528 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 0.00 0.00 0.00 0.00 PAGE 13 AMOUNT 3538.05 126.00 902.12 SUPPLIES/PO 16033 0.00 150.47 Refund: Check - WINTER 0.00 60.00 SUPPLIES/POS079 0.00 410.08 P~kRTS & SUPPLIES 0.00 161.04 PROJECT MGMT SVC 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTP~CT 0.00 WORK PL~ COST PROPOSA 0.00 PUBLIC WORKS CONTP~CT 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 2855.72 2144.00 231.00 80.08 600.60 11760.00 269.50 460.46 200.20 18601.56 589546.96 589546.96 589546.96 RUN DATE 03/14/02 TIME 12:24:26 - FINANCIAL ACCOLr~ING